PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
476
Ferguson
FERG
$49.2B
$216K 0.01%
960
+37
EW icon
477
Edwards Lifesciences
EW
$44.9B
$216K 0.01%
2,772
+65
EFA icon
478
iShares MSCI EAFE ETF
EFA
$68.5B
$215K 0.01%
2,299
TTWO icon
479
Take-Two Interactive
TTWO
$47.1B
$214K 0.01%
+829
GRMN icon
480
Garmin
GRMN
$48.2B
$214K 0.01%
+868
LOGI icon
481
Logitech
LOGI
$16.4B
$213K 0.01%
+1,946
TRGP icon
482
Targa Resources
TRGP
$33.1B
$213K 0.01%
1,274
-145
IBP icon
483
Installed Building Products
IBP
$7.25B
$211K 0.01%
+856
CDW icon
484
CDW
CDW
$20.8B
$211K 0.01%
1,325
-255
STLD icon
485
Steel Dynamics
STLD
$22.3B
$211K 0.01%
+1,513
GWRE icon
486
Guidewire Software
GWRE
$21.2B
$209K 0.01%
911
+55
IHG icon
487
InterContinental Hotels
IHG
$18.8B
$209K 0.01%
+1,725
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$26B
$207K 0.01%
+1,261
ODFL icon
489
Old Dominion Freight Line
ODFL
$28.6B
$207K 0.01%
1,472
-133
HDV icon
490
iShares Core High Dividend ETF
HDV
$11.7B
$207K 0.01%
+1,691
GFI icon
491
Gold Fields
GFI
$36.1B
$207K 0.01%
+4,928
MDYV icon
492
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$206K 0.01%
+2,468
STT icon
493
State Street
STT
$32.8B
$206K 0.01%
+1,773
RMD icon
494
ResMed
RMD
$37.9B
$205K 0.01%
+750
EXPE icon
495
Expedia Group
EXPE
$26.7B
$204K 0.01%
+955
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$204K 0.01%
+4,128
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$204K 0.01%
+4,270
BIDU icon
498
Baidu
BIDU
$41.4B
$204K 0.01%
+1,546
ACGL icon
499
Arch Capital
ACGL
$32.6B
$204K 0.01%
+2,244
VRSN icon
500
VeriSign
VRSN
$22.9B
$204K 0.01%
728
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